The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 1,509 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,848 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,891 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,113 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 436 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ECOLAB INC COM | Stock | 278865100 | 2,035 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,808 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,957 | 165,546 | SH | SOLE | 0 | 0 | 165,546 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,751 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,168 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 262 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,858 | 67,328 | SH | SOLE | 0 | 0 | 67,328 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 668 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 9,228 | 180,306 | SH | SOLE | 0 | 0 | 180,306 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 18,697 | 207,906 | SH | SOLE | 0 | 0 | 207,906 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,315 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,070 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,748 | 100,497 | SH | SOLE | 0 | 0 | 100,497 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 664 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,199 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,907 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,044 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,793 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,013 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,879 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | ||
NIKE INC CL B | Stock | 654106103 | 2,093 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,980 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
PEPSICO INC COM | Stock | 713448108 | 1,760 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,112 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,739 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
SIGMA ALDRICH CORP COM | Stock | 826552101 | 1,709 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 490 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 299 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SYSCO CORP COM | Stock | 871829107 | 1,697 | 49,665 | SH | SOLE | 0 | 0 | 49,665 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,788 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,859 | 87,267 | SH | SOLE | 0 | 0 | 87,267 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 2,526 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,012 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 662 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD REIT ETF | ETF | 922908553 | 560 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 359 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,799 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 3,056 | 118,497 | SH | SOLE | 0 | 0 | 118,497 |